0001542545-18-000003.txt : 20180618 0001542545-18-000003.hdr.sgml : 20180618 20180618161834 ACCESSION NUMBER: 0001542545-18-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180618 DATE AS OF CHANGE: 20180618 EFFECTIVENESS DATE: 20180618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARGOYLE ENHANCED ALPHA FUND L.P. CENTRAL INDEX KEY: 0001542545 IRS NUMBER: 453561412 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173515 FILM NUMBER: 18904782 BUSINESS ADDRESS: STREET 1: 285 GRAND AVENUE STREET 2: BUILDING ONE CITY: ENGLEWOOD STATE: NJ ZIP: 07631-4369 BUSINESS PHONE: (201) 227-2200 MAIL ADDRESS: STREET 1: 285 GRAND AVENUE STREET 2: BUILDING ONE CITY: ENGLEWOOD STATE: NJ ZIP: 07631-4369 FORMER COMPANY: FORMER CONFORMED NAME: Gargoyle Enhanced Alpha Fund L.P. DATE OF NAME CHANGE: 20140929 FORMER COMPANY: FORMER CONFORMED NAME: Gargoyle Market-Neutral Value Fund L.P. DATE OF NAME CHANGE: 20120215 D/A 1 primary_doc.xml X0708 D/A LIVE 0001542545 GARGOYLE ENHANCED ALPHA FUND L.P. 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 (201) 227-2200 DELAWARE Gargoyle Enhanced Alpha Fund L.P. Gargoyle Market-Neutral Value Fund L.P. Limited Partnership true N/A GARGOYLE GROUP HOLDINGS L.L.C. 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Director Entity is the Managing Member of the General Partner and Investment Manager to the Issuer. N/A GARGOYLE ASSET MANAGEMENT L.L.C. 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Director Promoter Entity is the General Partner of the Issuer. N/A GARGOYLE INVESTMENT ADVISOR L.L.C. 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Promoter Entity is the Investment Manager of the Issuer. JOSHUA B. PARKER 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Mr. Parker is a Principal Member to the Managing Member of the General Partner and Investment Manager to the Issuer. ALAN L. SALZBANK 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Mr. Salzbank is a Principal Member to the Managing Member of the General Partner and Investment Manager to the Issuer. ALAN S. MACKENZIE 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Mr. MacKenzie is a Principal Member to the Managing Member of the General Partner and Investment Manager to the Issuer. PHILLIP S. MARTIN 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Mr. Martin is a Principal Member to the Managing Member of the General Partner and Investment Manager to the Issuer. THOMAS F. CONCANNON 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Mr. Concannon is a Principal Member to the Managing Member of the General Partner and Investment Manager to the Issuer. WILLIAM J. IRWIN 285 GRAND AVENUE BUILDING ONE ENGLEWOOD NJ NEW JERSEY 07631-4369 Executive Officer Mr. Irwin is a Principal Member to the Managing Member of the General Partner and Investment Manager to the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001542545-17-000001 2012-01-01 true true false 0 FITZGIBBON TOIGO & CO. LLC 122142 None None 412 PARK STREET UPPER MONTCLAIR NJ NEW JERSEY 07043 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA GA GEORGIA MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK OH OHIO TX TEXAS false GAR WOOD SECURITIES, LLC 138033 None None 4355 WEAVER PARKWAY SUITE 320 WARRENVILLE IL ILLINOIS 60555 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false MEADOWVALE ADVISORS LLC 143301 None None 521 5TH AVENUE 17TH FLOOR NEW YORK NY NEW YORK 10175 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MA MASSACHUSETTS NY NEW YORK PA PENNSYLVANIA false TCW FUNDS DISTRIBUTORS LLC 16670 None None 865 S. FIGUEROA ST. SUITE 1800 LOS ANGELES CA CALIFORNIA 90017 All States false J.H. DARBIE & CO., INC. 43520 None None 40 WALL ST. 30TH FL. NEW YORK NY NEW YORK 10005 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 36069643 Indefinite false 81 0 0 Though marketers/placement agents have been engaged, no compensation has been paid. 1182819 true The General Partner and its affiliates receive customary management fees (based on the Issuer's net asset value) and performance allocations (based on the net income in respect of each limited partner's capital account). false GARGOYLE ENHANCED ALPHA FUND L.P. /s/ William J. Irwin William J. Irwin Principal to the Managing Member of the General Partner 2018-06-18